Sinoma Energy Conservation Ltd. (SHA:603126)
China · Delayed Price · Currency is CNY 7.62
-0.19 (-2.43%)
At close: Feb 13, 2026
SHA:603126 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -17.74 | 7.6 | 143.43 | 156.86 | 139.84 | 134.74 |
Depreciation & Amortization | 80.35 | 80.35 | 84.34 | 76.85 | 64.9 | 84.26 |
Other Amortization | 2.51 | 2.51 | 0.83 | 1.31 | 0.79 | 1.19 |
Loss (Gain) From Sale of Assets | -5.26 | -5.26 | -10.1 | -10.95 | -0.69 | -22.29 |
Asset Writedown & Restructuring Costs | - | - | -0.01 | 0.01 | 0.03 | 3.5 |
Loss (Gain) From Sale of Investments | -37.93 | -37.93 | -21.78 | -37.59 | -10.92 | 2.04 |
Provision & Write-off of Bad Debts | 20.67 | 20.67 | 54.59 | 60.96 | 44.16 | 16.23 |
Other Operating Activities | 289.86 | 23.97 | 59.3 | 27.98 | 42.84 | 27.82 |
Change in Accounts Receivable | 184.16 | 184.16 | -441.14 | -311.42 | -326.49 | -85.94 |
Change in Inventory | 3.76 | 3.76 | 149.85 | 121.81 | 13.24 | -145.61 |
Change in Accounts Payable | -404.63 | -404.63 | 162.8 | 51.81 | 85.16 | 136.73 |
Change in Other Net Operating Assets | - | - | - | 3.65 | - | - |
Operating Cash Flow | 112.09 | -128.46 | 171.06 | 134.94 | 45.12 | 144.93 |
Operating Cash Flow Growth | 2446.43% | - | 26.77% | 199.06% | -68.87% | 19.37% |
Capital Expenditures | -251.94 | -44.64 | -82.82 | -212.49 | -180.33 | -67.72 |
Sale of Property, Plant & Equipment | 2.06 | 7.18 | 7.37 | 20.25 | 9.71 | 65.47 |
Cash Acquisitions | - | - | - | - | -1 | - |
Investment in Securities | -29.4 | - | 21.55 | 11.38 | 1.94 | -6.32 |
Other Investing Activities | 20.16 | 35.46 | 25.97 | 32.12 | 10.08 | 3.91 |
Investing Cash Flow | -259.12 | -2 | -27.92 | -148.74 | -159.6 | -4.66 |
Short-Term Debt Issued | - | - | - | - | 1.64 | - |
Long-Term Debt Issued | - | 244.99 | 181.55 | 298.03 | 128.5 | 60 |
Total Debt Issued | 611.53 | 244.99 | 181.55 | 298.03 | 130.14 | 60 |
Short-Term Debt Repaid | - | - | - | - | -1.64 | - |
Long-Term Debt Repaid | - | -175.02 | -59.27 | -173.27 | -72.92 | -6.48 |
Total Debt Repaid | -210.87 | -175.02 | -59.27 | -173.27 | -74.56 | -6.48 |
Net Debt Issued (Repaid) | 400.66 | 69.98 | 122.28 | 124.75 | 55.58 | 53.52 |
Common Dividends Paid | -33.95 | -78.5 | -83.05 | -64.25 | -52.02 | -42.74 |
Other Financing Activities | 7.11 | - | 26.46 | 11.32 | 1.86 | 14.9 |
Financing Cash Flow | 373.83 | -8.53 | 65.69 | 71.82 | 5.43 | 25.69 |
Foreign Exchange Rate Adjustments | 2.36 | 0.1 | -1.05 | 3.54 | -1.36 | -2.99 |
Net Cash Flow | 229.16 | -138.88 | 207.77 | 61.55 | -110.41 | 162.97 |
Free Cash Flow | -139.85 | -173.1 | 88.24 | -77.56 | -135.21 | 77.21 |
Free Cash Flow Growth | - | - | - | - | - | -23.05% |
Free Cash Flow Margin | -4.83% | -7.45% | 2.88% | -2.41% | -4.60% | 2.97% |
Free Cash Flow Per Share | -0.23 | -0.28 | 0.14 | -0.13 | -0.22 | 0.13 |
Cash Interest Paid | - | - | - | - | - | 0.97 |
Cash Income Tax Paid | 36.67 | 42.92 | 103.6 | 90.27 | 114.43 | 101.07 |
Levered Free Cash Flow | -276.58 | -169.51 | 95.58 | 11.88 | -250.03 | 126.53 |
Unlevered Free Cash Flow | -266.73 | -159.98 | 103.03 | 17.94 | -247.62 | 127.14 |
Change in Working Capital | -220.37 | -220.37 | -139.53 | -140.5 | -235.83 | -102.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.